Cardinal Capital Management as of Sept. 30, 2024
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 6.2 | $150M | 5.1M | 29.59 | |
| Rbc Cad (RY) | 6.0 | $147M | 1.2M | 124.96 | |
| Cibc Cad (CM) | 5.7 | $139M | 2.3M | 61.42 | |
| Suncor Energy (SU) | 5.6 | $137M | 3.7M | 36.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.6 | $136M | 2.9M | 47.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $124M | 2.3M | 53.18 | |
| Tc Energy Corp (TRP) | 5.0 | $120M | 2.5M | 47.59 | |
| Pembina Pipeline Corp (PBA) | 4.9 | $119M | 2.9M | 41.27 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $117M | 1.3M | 90.35 | |
| Bk Nova Cad (BNS) | 4.7 | $114M | 2.1M | 54.55 | |
| Enbridge (ENB) | 4.7 | $113M | 2.8M | 40.67 | |
| Canadian Pacific Kansas City (CP) | 4.2 | $102M | 1.2M | 85.63 | |
| Canadian Natl Ry (CNI) | 2.3 | $56M | 476k | 117.24 | |
| Sun Life Financial (SLF) | 2.1 | $51M | 870k | 58.08 | |
| Abbvie (ABBV) | 1.6 | $39M | 197k | 197.48 | |
| Metropcs Communications (TMUS) | 1.6 | $39M | 187k | 206.36 | |
| Oracle Corporation (ORCL) | 1.5 | $38M | 220k | 170.40 | |
| Nextera Energy (NEE) | 1.5 | $37M | 433k | 84.53 | |
| Cummins (CMI) | 1.5 | $36M | 112k | 323.79 | |
| Air Products & Chemicals (APD) | 1.5 | $36M | 120k | 297.74 | |
| Wells Fargo & Company (WFC) | 1.3 | $33M | 575k | 56.49 | |
| Home Depot (HD) | 1.3 | $32M | 79k | 405.20 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 1.3 | $31M | 319k | 96.57 | |
| Stanley Black & Decker (SWK) | 1.3 | $31M | 277k | 110.13 | |
| Becton, Dickinson and (BDX) | 1.2 | $30M | 125k | 241.10 | |
| Booking Holdings (BKNG) | 1.2 | $30M | 7.1k | 4212.12 | |
| Applied Materials (AMAT) | 1.2 | $29M | 145k | 202.05 | |
| Nutrien (NTR) | 1.1 | $27M | 564k | 48.11 | |
| Comcast Corporation (CMCSA) | 1.1 | $27M | 644k | 41.77 | |
| Unilever PLC - Sponsored Adr (UL) | 1.1 | $27M | 408k | 64.96 | |
| Honeywell International (HON) | 1.1 | $26M | 126k | 206.71 | |
| Merck & Co (MRK) | 1.1 | $26M | 226k | 113.56 | |
| Sap Se - Sponsored Adr (SAP) | 1.0 | $25M | 110k | 229.10 | |
| Broadcom (AVGO) | 1.0 | $25M | 144k | 172.50 | |
| Medtronic Sponsored Adr (MDT) | 1.0 | $24M | 271k | 90.03 | |
| NXP Semiconductors NV Sponsored Adr (NXPI) | 1.0 | $24M | 100k | 240.01 | |
| United Rentals (URI) | 1.0 | $24M | 29k | 809.73 | |
| Granite Real Estate | 0.8 | $20M | 329k | 60.43 | |
| Pepsi (PEP) | 0.6 | $16M | 92k | 170.05 | |
| Equinix (EQIX) | 0.6 | $15M | 17k | 887.63 | |
| Cdw (CDW) | 0.6 | $15M | 66k | 226.30 | |
| ConocoPhillips (COP) | 0.5 | $13M | 124k | 105.28 | |
| Global Payments (GPN) | 0.4 | $10M | 100k | 102.42 | |
| Telus Ord (TU) | 0.2 | $5.9M | 348k | 16.80 | |
| Brookfield Asset Management (BAM) | 0.2 | $3.7M | 79k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 10k | 210.86 | |
| Bce (BCE) | 0.1 | $2.1M | 61k | 34.81 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 38k | 45.73 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 20k | 83.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 24k | 63.31 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.0k | 584.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $945k | 15k | 62.88 | |
| Fortis (FTS) | 0.0 | $461k | 10k | 45.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $383k | 890.00 | 430.30 | |
| Bank of America Corporation (BAC) | 0.0 | $335k | 8.4k | 39.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $307k | 1.5k | 206.57 | |
| Amgen (AMGN) | 0.0 | $274k | 850.00 | 322.21 | |
| Apple (AAPL) | 0.0 | $274k | 1.2k | 233.00 |
